09.05.19
Market Information in May 2019

Please note that the effects of inflation swaps on Treasury debt is now reported for the first time in the monthly Market Information publication. On page 5 the effects of inflation swaps and one IRS agreement in EUR, are shown on the duration, interest type and the proportion of inflation-linked debt in the debt portfolio. This information will be published on a regular basis from now on. 

Market Information (pdf)

Aðrar fréttir

Results of additional issuance of Treasury bonds RIKB 28 1115

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 5 July, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 28 1115. Total outstanding nominal value of RIKB 28 1115 is now 62,801,601,519 kr. Settlement date is 10 July 2019.

Jun 28 2019
Annual prospects
Quarterly Government Debt Management Prospect

Third quarter 2019

  • In Q3, benchmark Treasury bonds will be offered for sale in the amount of 8-12 b.kr. market value.[1]
  • Issuance of a new nominal two-year bond series is to be launched
  • It is also planned to issue Treasury bonds in the following series: RIKS 26 0216, and RIKB 28 0115.

[1]The sale price or market value refers to the clean price plus accrued indexation; i.e., with indexation but without accrued interest.

GDM Q3 Prospect 2019.pdf